| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-15 | 2011-12-19 |
VRSK111217P00025000
VRSK111217P00030000
|
2 | 30.00 | 25.00 | 1.400 | 0 | 39.4 |
| 2012-02-10 | 2012-06-18 |
VRSK120616P00035000
VRSK120616P00040000
|
2 | 40.00 | 35.00 | 0.55 | 0 | 48.55 |
| 2012-11-07 | 2013-03-14 |
VRSK130316P00040000
VRSK130316P00045000
|
2 | 45.00 | 40.00 | 1.125 | 225.000 | 60.05 |
| 2014-02-13 | 2014-06-20 |
VRSK140621P00055000
VRSK140621P00060000
|
2 | 60.00 | 55.00 | 1.30 | 250.000 | 60.46 |
| 2015-11-12 | 2016-03-18 |
VRSK160318P00065000
VRSK160318P00070000
|
2 | 70.00 | 65.00 | 1.525 | 340.000 | 77.48 |
| 2016-11-11 | 2017-03-17 |
VRSK170317P00075000
VRSK170317P00080000
|
2 | 80.00 | 75.00 | 1.35 | 270.000 | 81.19 |
| 2018-02-06 | 2018-06-13 |
VRSK180615P00085000
VRSK180615P00090000
|
2 | 90.00 | 85.00 | 1.225 | 245.000 | 109.9 |
| 2018-08-15 | 2018-12-20 |
VRSK181221P00110000
VRSK181221P00115000
|
3 | 115.00 | 110.00 | 1.775 | -960.000 | 106.01 |
| 2019-02-12 | 2019-06-19 |
VRSK190621P00115000
VRSK190621P00120000
|
2 | 120.00 | 115.00 | 1.45 | 285.000 | 145.07 |
| 2019-08-13 | 2019-12-18 |
VRSK191220P00145000
VRSK191220P00150000
|
2 | 150.00 | 145.00 | 1.30 | -210.00 | 149.68 |
| 2020-02-12 | 2020-06-18 |
VRSK200619P00160000
VRSK200619P00165000
|
2 | 165.00 | 160.00 | 1.60 | 440.00 | 164.185 |
| 2020-08-12 | 2020-12-17 |
VRSK201218P00175000
VRSK201218P00180000
|
2 | 180.00 | 175.00 | 1.55 | 310.00 | 204.47 |
| 2021-02-09 | 2021-06-16 |
VRSK210618P00180000
VRSK210618P00185000
|
3 | 185.00 | 180.00 | 1.85 | -1095.00 | 171.09 |
| 2021-08-10 | 2021-12-15 |
VRSK211217P00175000
VRSK211217P00180000
|
2 | 180.00 | 175.00 | 1.50 | 300.00 | 222.14 |
| 2022-02-09 | 2022-06-16 |
VRSK220617P00185000
VRSK220617P00190000
|
3 | 190.00 | 185.00 | 1.75 | -1065.00 | 161.82 |
| 2022-08-09 | 2022-12-14 |
VRSK221216P00190000
VRSK221216P00195000
|
2 | 195.00 | 190.00 | 1.65 | -640.00 | 175.02 |
| 2023-02-07 | 2023-06-14 |
VRSK230616P00170000
VRSK230616P00175000
|
2 | 175.00 | 170.00 | 1.50 | 770.00 | 224.52 |
| 2023-07-11 | 2023-11-15 |
VRSK231117P00210000
VRSK231117P00220000
|
1 | 220.00 | 210.00 | 2.50 | 232.500 | 237.12 |
| 2024-02-13 | 2024-06-20 |
VRSK240621P00230000
VRSK240621P00240000
|
1 | 240.00 | 230.00 | 3.20 | 557.500 | 270.32 |
| 2024-08-14 | 2024-12-19 |
VRSK241220P00250000
VRSK241220P00260000
|
1 | 260.00 | 250.00 | 2.60 | 260.00 | 276.86 |
| 2025-02-11 | 2025-06-18 |
VRSK250620P00280000
VRSK250620P00290000
|
1 | 290.00 | 280.00 | 3.00 | 347.500 | 306.02 |